| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $777M | — | — | — | — |
| Op. Income | -$355M | — | — | — | — |
| Gross Margin | -13.6% | — | — | — | — |
| Net Margin | -48.4% | — | — | — | — |
| EPS (Diluted) | $-1.02 | — | — | — | — |
| Free Cash Flow | -$269M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $777M |
| Cost of Revenue | $882M |
| GROSS PROFIT | -$106M |
| R&D Expenses | $73M |
| Selling & Marketing | $78M |
| General & Administrative | $97M |
| SG&A Expenses | $176M |
| Other Expenses | -$1M |
| Operating Expenses | $249M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$355M |
| Interest Income | $730.5K |
| Interest Expense | $8M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$374M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$376M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$376M |
| Net Income Deductions | $342M |
| BOTTOM LINE NET INCOME | -$718M |
| D&A | $427M |
| EBIT | -$366M |
| EBITDA | $60M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$376M |
| Depreciation & Amortization | $427M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $759.6K |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | $134M |
| OPERATING CASH FLOW | $156M |
| Capital Expenditure | -$425M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$414M |
| NET CASH FROM INVESTING | -$458M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | -$269M |
| Net Change in Cash | -$310M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $232M |
| Short-Term Investments | $31M |
| Net Receivables | $217M |
| Inventory | $0 |
| Other Current Assets | $173M |
| TOTAL CURRENT ASSETS | $653M |
| PP&E (Net) | $71M |
| Goodwill | $478M |
| Intangible Assets | $227M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $869M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $362M |
| Short-Term Debt | $194M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $136M |
| TOTAL CURRENT LIABILITIES | $856M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $856M |
| Common Stock | $3.4K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $664M |
| Minority Interest | $0 |
| TOTAL EQUITY | $664M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $194M |
| Net Debt | -$38M |
